Holders over time
- TFX
- JNJ
| Quarter | TFX | JNJ |
|---|---|---|
| Q3 2020 | 12 holders, $3.7bn | 30 holders, $26.2bn |
| Q4 2020 | 12 holders, $4.5bn | 32 holders, $26.6bn |
| Q1 2021 | 9 holders, $4.5bn | 31 holders, $25.3bn |
| Q2 2021 | 10 holders, $4.8bn | 37 holders, $25.6bn |
| Q3 2021 | 11 holders, $4.9bn | 40 holders, $24.1bn |
| Q4 2021 | 15 holders, $4.3bn | 33 holders, $25.2bn |
| Q1 2022 | 13 holders, $4.8bn | 35 holders, $28.2bn |
| Q2 2022 | 13 holders, $3.4bn | 33 holders, $26.9bn |
| Q3 2022 | 12 holders, $1.5bn | 36 holders, $25.4bn |
| Q4 2022 | 10 holders, $1.8bn | 35 holders, $27.6bn |
| Q1 2023 | 9 holders, $2.1bn | 42 holders, $24.5bn |
| Q2 2023 | 8 holders, $2.2bn | 38 holders, $25.0bn |
| Q3 2023 | 11 holders, $1.9bn | 37 holders, $18.9bn |
| Q4 2023 | 8 holders, $2.5bn | 31 holders, $19.0bn |
| Q1 2024 | 6 holders, $2.2bn | 32 holders, $19.7bn |
| Q2 2024 | 16 holders, $2.1bn | 35 holders, $20.4bn |
| Q3 2024 | 12 holders, $2.1bn | 28 holders, $22.3bn |
| Q4 2024 | 14 holders, $1.3bn | 37 holders, $20.4bn |
| Q1 2025 | 16 holders, $1.0bn | 32 holders, $20.5bn |
| Q2 2025 | 10 holders, $742m | 31 holders, $18.4bn |
| Q3 2025 | 9 holders, $1.0bn | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $989m | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $1.0bn | 34 holders, $35.6bn |
| Q2 2026 | 9 holders, $1.2bn | 33 holders, $39.1bn |
Teleflex Inc
- Holders
- 8
- Reported value
- $2.5bn
- Buyers
- 5
- Sellers
- 5
Breadth 0 among 93 comparable managers.
Johnson & Johnson
- Holders
- 31
- Reported value
- $19.0bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 93 comparable managers.
Who holds both, Q4 2023
Both (7)
Bridgewater Associates LP, Caxton Associates LLP, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only TFX (1)
Only JNJ (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.